American Rare Earths Limited ARRNF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 66.604 K 62.57 % | 40.970 K -56.37 % | 93.903 K 67.75 % | 55.977 K 59.30 % | 35.140 K -78.04 % | 160.028 K -84.54 % | 1.035 M 242.30 % | 302.352 K 78.79 % | 169.109 K -51.91 % | 351.666 K -3.03 % | 362.644 K | 0.000 | 0.000 |
| Net income | -6.465 M -3.32 % | -6.257 M -29.11 % | -4.847 M -137.58 % | -2.040 M -687.89 % | -258.919 K -128.04 % | 923.288 K 167.96 % | -1.359 M 10.64 % | -1.520 M -47.10 % | -1.034 M -44.03 % | -717.647 K -66.18 % | -431.844 K 19.04 % | -533.403 K 33.64 % | -803.818 K -3.46 % | -776.973 K -37.21 % | -566.247 K |
| Income before tax | -6.465 M -3.32 % | -6.257 M -29.11 % | -4.847 M -137.58 % | -2.040 M -687.89 % | -258.919 K 88.97 % | -2.347 M -72.77 % | -1.359 M 15.44 % | -1.607 M -55.44 % | -1.034 M -11.84 % | -924.169 K -114.01 % | -431.844 K 19.04 % | -533.403 K 33.64 % | -803.818 K -3.46 % | -776.973 K -37.21 % | -566.247 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -72.77 -46.14 % | -49.79 -1 705.83 % | -2.76 93.42 % | -41.93 -8.46 % | -38.66 -285.11 % | -10.04 -905.25 % | -1.00 67.33 % | -3.06 -19.70 % | -2.55 -68.36 % | -1.52 31.57 % | -2.22 | 0.00 | 0.00 |
| EBITDA | -6.331 M -19.97 % | -5.277 M -11.16 % | -4.747 M -30.23 % | -3.645 M -92.93 % | -1.889 M 17.09 % | -2.279 M -65.46 % | -1.377 M 9.90 % | -1.529 M 21.28 % | -1.942 M -143.06 % | -798.967 K -106.60 % | -386.723 K -41.10 % | -274.068 K 75.62 % | -1.124 M -45.68 % | -771.589 K -20.82 % | -638.636 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -72.77 -46.14 % | -49.79 -1 705.83 % | -2.76 -116.72 % | 16.49 142.66 % | -38.66 -306.94 % | -9.50 -851.31 % | -1.00 57.92 % | -2.37 7.05 % | -2.55 -68.36 % | -1.52 31.57 % | -2.22 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -71.28 19.89 % | -88.97 -342.19 % | -20.12 50.58 % | -40.71 -3.87 % | -39.20 -310.32 % | -9.55 -409.08 % | -1.88 28.99 % | -2.64 -15.55 % | -2.29 -193.43 % | -0.78 74.86 % | -3.10 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.35 48.17 % | -0.67 -166.83 % | 1.00 797.27 % | -0.14 -109.36 % | 1.53 53.61 % | 1.00 7.42 % | 0.93 58.48 % | 0.59 6 065.34 % | -0.01 -100.98 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 501.191 M 8.44 % | 462.182 M 5.71 % | 437.230 M 17.68 % | 371.543 M 17.55 % | 316.061 M 61.74 % | 195.413 M 11.12 % | 175.861 M 0.07 % | 175.739 M 20.56 % | 145.767 M 7.26 % | 135.905 M 19.90 % | 113.353 M 5.36 % | 107.585 M 0.92 % | 106.605 M 0.00 % | 106.605 M 22.86 % | 86.769 M |
| Weighted average shs out | 501.191 M 8.44 % | 462.182 M 5.71 % | 437.230 M 17.68 % | 371.543 M 17.55 % | 316.061 M 61.74 % | 195.413 M 11.12 % | 175.861 M 0.07 % | 175.739 M 20.56 % | 145.767 M -1.26 % | 147.633 M 30.24 % | 113.353 M 5.36 % | 107.585 M 0.92 % | 106.605 M 0.00 % | 106.605 M 22.86 % | 86.769 M |
| EPS diluted | -0.01 4.44 % | -0.01 -21.62 % | -0.01 -101.82 % | -0.01 -587.50 % | 0.00 -117.02 % | 0.00 161.04 % | -0.01 11.49 % | -0.01 -22.54 % | -0.01 -121.88 % | 0.00 15.79 % | 0.00 24.00 % | -0.01 33.33 % | -0.01 -2.74 % | -0.01 -12.31 % | -0.01 |
| Earnings per share | -0.01 4.44 % | -0.01 -21.62 % | -0.01 -101.82 % | -0.01 -587.50 % | 0.00 -117.02 % | 0.00 161.04 % | -0.01 11.49 % | -0.01 -22.54 % | -0.01 -44.90 % | 0.00 -28.95 % | 0.00 24.00 % | -0.01 33.33 % | -0.01 -2.74 % | -0.01 -12.31 % | -0.01 |
| Gross profit | 0.000 100.00 % | -136.937 K -493.60 % | -23.069 K 15.75 % | -27.380 K -129.16 % | 93.903 K 1 269.69 % | -8.028 K -114.91 % | 53.840 K -66.27 % | 159.615 K -83.39 % | 960.985 K 442.46 % | 177.154 K 10 765.50 % | -1.661 K -100.47 % | 351.666 K -3.03 % | 362.644 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -4.000 -100.09 % | 4.356 K | 0.000 100.00 % | -86.198 K 66.01 % | -253.612 K 1.12 % | -256.473 K -4 908.26 % | -5.121 K 23.48 % | -6.692 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 136.937 K 52.71 % | 89.673 K 31.20 % | 68.350 K 5.02 % | 65.083 K 1.68 % | 64.005 K 442.27 % | -18.700 K -4 627.85 % | 413.000 -99.44 % | 73.960 K -40.93 % | 125.198 K -26.69 % | 170.770 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.340 M 139.91 % | 2.643 M 10.33 % | 2.395 M -18.12 % | 2.925 M 115.68 % | 1.356 M 189.32 % | 468.755 K -30.21 % | 671.658 K -13.64 % | 777.719 K 70.39 % | 456.439 K 29.29 % | 353.040 K 137.13 % | 148.880 K -66.25 % | 441.080 K -12.58 % | 504.529 K 39.81 % | 360.871 K 54.01 % | 234.321 K |
| Selling and marketing expenses | 0.000 -100.00 % | 207.653 K 58.60 % | 130.932 K 14.36 % | 114.490 K 16.79 % | 98.028 K 97.17 % | 49.718 K -28.94 % | 69.969 K -3.95 % | 72.846 K 99.38 % | 36.536 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.802 K -32.46 % | 51.526 K -64.81 % | 146.419 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.499 M 52.81 % | 981.298 K 110.43 % | 466.335 K -62.43 % | 1.241 M 6 001.20 % | 20.345 K -84.47 % | 131.027 K -85.62 % | 911.484 K 219.93 % | 284.900 K 73.73 % | 163.988 K -52.46 % | 344.974 K 17.52 % | 293.544 K -41.62 % | 502.820 K 13 146.05 % | 3.796 K |
| Operating expenses | 6.340 M 19.01 % | 5.327 M 32.34 % | 4.026 M 0.12 % | 4.021 M 109.36 % | 1.921 M 9.14 % | 1.760 M 26.38 % | 1.392 M -17.54 % | 1.689 M -15.34 % | 1.995 M 136.09 % | 844.849 K 51.88 % | 556.256 K -37.15 % | 885.069 K -21.25 % | 1.124 M 22.80 % | 915.217 K 43.31 % | 638.636 K |
| Cost and expenses | 6.340 M 19.01 % | 5.327 M 29.46 % | 4.115 M 0.64 % | 4.089 M 105.94 % | 1.986 M 8.88 % | 1.824 M 32.76 % | 1.374 M -18.67 % | 1.689 M -18.35 % | 2.069 M 113.24 % | 970.047 K 61.42 % | 600.953 K -32.10 % | 885.068 K -21.25 % | 1.124 M 22.80 % | 915.217 K 43.31 % | 638.636 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.340 M 19.01 % | 5.327 M 110.90 % | 2.526 M -16.89 % | 3.040 M 109.01 % | 1.454 M 180.48 % | 518.473 K -30.09 % | 741.627 K -12.81 % | 850.565 K 72.54 % | 492.975 K 39.64 % | 353.040 K 137.13 % | 148.880 K -66.25 % | 441.080 K -18.22 % | 539.331 K 30.78 % | 412.397 K 8.31 % | 380.740 K |
| Interest income | 0.000 | 0.000 -100.00 % | 409.555 K 19 897.80 % | 2.048 K -94.84 % | 39.683 K 82.27 % | 21.772 K 47.16 % | 14.795 K -48.98 % | 29.001 K 57.08 % | 18.462 K 5.79 % | 17.452 K 240.79 % | 5.121 K -23.48 % | 6.692 K -81.83 % | 36.831 K -73.36 % | 138.244 K 101.54 % | 68.593 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 9.556 K -59.02 % | 23.318 K 104.80 % | 11.386 K 159.24 % | 4.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 134.652 K 995.62 % | 12.290 K -86.29 % | 89.673 K 1 474.32 % | 5.696 K -94.59 % | 105.352 K 64.60 % | 64.005 K 442.27 % | -18.700 K -4 627.85 % | 413.000 100.39 % | -105.000 K -183.87 % | 125.198 K 29 427.83 % | 424.000 0.00 % | 424.000 -92.40 % | 5.582 K 3.68 % | 5.384 K | 0.000 |
| Operating income | -6.340 M -19.01 % | -5.327 M -49.38 % | -3.566 M 0.46 % | -3.583 M -96.13 % | -1.827 M -0.16 % | -1.824 M -32.76 % | -1.374 M 18.67 % | -1.689 M -63.41 % | -1.034 M -6.55 % | -970.050 K -150.56 % | -387.147 K 27.42 % | -533.403 K 52.54 % | -1.124 M -22.80 % | -915.217 K -43.31 % | -638.636 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -53.54 38.77 % | -87.44 -349.53 % | -19.45 40.29 % | -32.58 16.66 % | -39.09 -270.39 % | -10.55 -956.84 % | -1.00 68.87 % | -3.21 -40.14 % | -2.29 -50.93 % | -1.52 51.06 % | -3.10 | 0.00 | 0.00 |
| Total other income expenses net | -125.382 K 86.52 % | -930.013 K 27.36 % | -1.280 M | 0.000 | 0.000 -100.00 % | 2.062 M 13 517.74 % | 15.140 K -90.54 % | 160.028 K 163.10 % | -253.613 K -652.80 % | 45.878 K -63.12 % | 124.412 K 34.13 % | 92.755 K -71.02 % | 320.060 K 131.52 % | 138.244 K 90.97 % | 72.389 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.170 M 42.53 % | -15.957 M -29.01 % | -12.369 M -100.60 % | -6.166 M -68.84 % | -3.652 M -175.90 % | -1.324 M -169.87 % | -490.509 K 76.54 % | -2.091 M -160.51 % | -802.732 K 42.32 % | -1.392 M -1 403.38 % | -92.570 K 66.76 % | -278.511 K 23.40 % | -363.572 K 75.19 % | -1.465 M 54.46 % | -3.217 M 52.15 % | -6.724 M |
| Total investments | 2.416 M -45.44 % | 4.429 M 6.57 % | 4.156 M -20.90 % | 5.254 M 26.19 % | 4.164 M -7.05 % | 4.480 M 5 499.49 % | 80.000 K 0.00 % | 80.000 K -44.83 % | 145.000 K 16.00 % | 125.000 K 8.70 % | 115.000 K 475.00 % | 20.000 K 100.00 % | 10.000 K -76.34 % | 42.269 K | 0.000 | 0.000 |
| Total debt | 182.871 K -46.54 % | 342.057 K 194.48 % | 116.155 K -33.00 % | 173.361 K 257.36 % | 48.511 K -55.92 % | 110.048 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.073 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.343 K | 0.000 |
| Accumulated other comprehensive income loss | 3.445 M -3.92 % | 3.586 M 51.18 % | 2.372 M 54.83 % | 1.532 M 117.16 % | 705.518 K 11 903.88 % | -5.977 K -101.91 % | 312.229 K 44.46 % | 216.136 K 354.80 % | 47.523 K -45.70 % | 87.522 K -34.06 % | 132.723 K 0.00 % | 132.723 K 0.00 % | 132.723 K 27 924.53 % | -477.000 0.00 % | -477.000 0.00 % | -477.000 |
| Retained earnings | -23.674 M -37.52 % | -17.215 M -53.93 % | -11.184 M -75.85 % | -6.360 M -47.22 % | -4.320 M -6.38 % | -4.061 M 23.11 % | -5.282 M -34.63 % | -3.923 M -63.31 % | -2.402 M 27.82 % | -3.328 M -1.94 % | -3.265 M -0.98 % | -3.233 M -19.76 % | -2.700 M -42.40 % | -1.896 M -69.44 % | -1.119 M -102.47 % | -552.588 K |
| Common stock | 50.339 M 7.82 % | 46.687 M 37.27 % | 34.011 M 63.29 % | 20.829 M 58.17 % | 13.168 M 26.93 % | 10.375 M 26.61 % | 8.194 M 0.00 % | 8.194 M 0.11 % | 8.185 M 9.36 % | 7.485 M 28.35 % | 5.832 M 7.49 % | 5.425 M 4.70 % | 5.182 M 0.00 % | 5.182 M 0.00 % | 5.182 M -33.06 % | 7.741 M |
| Total equity | 30.110 M -8.92 % | 33.058 M 31.19 % | 25.199 M 57.48 % | 16.001 M 67.48 % | 9.554 M 51.46 % | 6.308 M 95.61 % | 3.225 M -28.14 % | 4.487 M -23.04 % | 5.831 M 37.37 % | 4.244 M 57.23 % | 2.700 M 16.12 % | 2.325 M -11.09 % | 2.615 M -20.41 % | 3.285 M -19.13 % | 4.062 M -43.48 % | 7.188 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.01 % | 19.999 K -84.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 26.924 K -84.32 % | 171.667 K 228.23 % | 52.301 K -54.97 % | 116.155 K | 0.000 -100.00 % | 48.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 26.924 K -84.32 % | 171.667 K 228.23 % | 52.301 K -54.97 % | 116.155 K | 0.000 -100.00 % | 48.510 K | 0.000 -100.00 % | 20.000 K 0.01 % | 19.999 K -84.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 699.538 K 65.33 % | 423.123 K 124.28 % | 188.662 K -46.12 % | 350.165 K 43.25 % | 244.443 K 4.86 % | 233.104 K 98.25 % | 117.582 K -32.91 % | 175.248 K -59.35 % | 431.146 K 955.90 % | 40.832 K 48.61 % | 27.476 K -38.21 % | 44.470 K 18.44 % | 37.545 K -44.15 % | 67.228 K 277.33 % | 17.817 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 155.947 K -8.48 % | 170.390 K 166.84 % | 63.854 K 11.62 % | 57.206 K 17.92 % | 48.511 K -21.17 % | 61.537 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.073 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.343 K | 0.000 |
| Total current liabilities | 1.197 M 51.51 % | 789.945 K 19.06 % | 663.508 K -18.07 % | 809.822 K 104.98 % | 395.071 K 8.49 % | 364.165 K 89.02 % | 192.663 K -31.57 % | 281.566 K -70.55 % | 955.976 K 1 161.23 % | 75.797 K -57.12 % | 176.768 K 287.93 % | 45.567 K 21.37 % | 37.545 K -68.90 % | 120.713 K 54.46 % | 78.150 K 101.56 % | 38.773 K |
| Total liabilities | 1.224 M 27.26 % | 961.612 K 34.34 % | 715.809 K -22.70 % | 925.977 K 134.38 % | 395.071 K -4.27 % | 412.676 K 114.20 % | 192.663 K -36.11 % | 301.566 K -69.10 % | 975.976 K 386.05 % | 200.797 K 13.59 % | 176.768 K 287.93 % | 45.567 K 21.37 % | 37.545 K -68.90 % | 120.713 K 54.46 % | 78.150 K 101.56 % | 38.773 K |
| Other non current assets | 164.029 K | 0.000 -100.00 % | 8.923 M 79.64 % | 4.967 M 158.44 % | 1.922 M 216.80 % | 606.699 K 858.37 % | -80.000 K 0.00 % | -80.000 K 44.83 % | -145.000 K 94.94 % | -2.865 M -14.84 % | -2.495 M -22.44 % | -2.038 M 9.06 % | -2.241 M | 0.000 | 0.000 -100.00 % | 502.669 K |
| Long term investments | 1.390 M 15.27 % | 1.206 M -71.00 % | 4.156 M -20.90 % | 5.254 M 26.19 % | 4.164 M -7.05 % | 4.480 M 5 499.49 % | 80.000 K 0.00 % | 80.000 K -44.83 % | 145.000 K 16.00 % | 125.000 K 8.70 % | 115.000 K 475.00 % | 20.000 K 100.00 % | 10.000 K -76.34 % | 42.269 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.865 M 14.85 % | 2.494 M 22.46 % | 2.037 M -9.05 % | 2.239 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.865 M 14.85 % | 2.494 M 22.46 % | 2.037 M -9.05 % | 2.239 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 19.118 M 44.38 % | 13.242 M 6 585.94 % | 198.051 K -4.54 % | 207.468 K 254.91 % | 58.456 K -49.11 % | 114.872 K -95.81 % | 2.740 M 12.88 % | 2.428 M 9.04 % | 2.226 M -22.29 % | 2.865 M 1 446 835.35 % | 198.000 -68.17 % | 622.000 -99.97 % | 2.241 M 23.92 % | 1.808 M 115.19 % | 840.238 K | 0.000 |
| Total non current assets | 20.671 M 43.08 % | 14.447 M 8.81 % | 13.278 M 27.31 % | 10.429 M 69.73 % | 6.144 M 18.13 % | 5.201 M 89.79 % | 2.740 M 12.88 % | 2.428 M 9.04 % | 2.226 M -22.29 % | 2.865 M 14.84 % | 2.495 M 22.44 % | 2.038 M -9.46 % | 2.251 M 21.63 % | 1.850 M 120.22 % | 840.238 K 67.16 % | 502.669 K |
| Other current assets | 34.488 K -98.94 % | 3.246 M 4 192.42 % | 75.628 K -15.47 % | 89.471 K 135.83 % | 37.938 K 147.25 % | 15.344 K -85.52 % | 105.965 K -44.06 % | 189.429 K -94.71 % | 3.582 M 6 078.72 % | 57.979 K -60.78 % | 147.819 K 735.42 % | 17.694 K -1.35 % | 17.936 K -24.07 % | 23.622 K 25.26 % | 18.858 K | 0.000 |
| Short term investments | 1.027 M -68.15 % | 3.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.353 M -42.62 % | 16.300 M 30.55 % | 12.485 M 96.94 % | 6.340 M 71.31 % | 3.701 M 158.11 % | 1.434 M 192.31 % | 490.509 K -76.54 % | 2.091 M 160.51 % | 802.732 K -42.32 % | 1.392 M 1 113.92 % | 114.643 K -58.84 % | 278.511 K -23.40 % | 363.572 K -75.19 % | 1.465 M -54.79 % | 3.241 M -51.80 % | 6.724 M |
| Cash and short term investments | 10.380 M -36.32 % | 16.300 M 30.55 % | 12.485 M 96.94 % | 6.340 M 71.31 % | 3.701 M 158.11 % | 1.434 M 192.31 % | 490.509 K -76.54 % | 2.091 M 160.51 % | 802.732 K -42.32 % | 1.392 M 1 113.92 % | 114.643 K -58.84 % | 278.511 K -23.40 % | 363.572 K -75.19 % | 1.465 M -54.79 % | 3.241 M -51.80 % | 6.724 M |
| Total current assets | 10.663 M -45.52 % | 19.573 M 54.88 % | 12.637 M 94.47 % | 6.498 M 70.79 % | 3.805 M 150.42 % | 1.519 M 154.51 % | 596.946 K -73.83 % | 2.281 M -48.57 % | 4.435 M 204.78 % | 1.455 M 445.83 % | 266.616 K -14.80 % | 312.920 K -22.13 % | 401.827 K -74.17 % | 1.556 M -52.86 % | 3.300 M -50.92 % | 6.724 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.714 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 248.558 K 826.31 % | 26.833 K -64.82 % | 76.269 K 10.36 % | 69.109 K 4.58 % | 66.081 K -5.84 % | 70.181 K 14 768.86 % | 472.000 0.00 % | 472.000 -99.06 % | 50.243 K 793.37 % | 5.624 K 35.39 % | 4.154 K -75.15 % | 16.715 K -17.74 % | 20.319 K -69.67 % | 66.995 K 63.82 % | 40.895 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K -105.25 % | 2.380 M 17.95 % | 2.018 M 192 780.31 % | 1.046 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K -44.83 % | 145.000 K 16.00 % | 125.000 K 8.70 % | 115.000 K 474.97 % | 20.001 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 341.375 K 73.79 % | 196.432 K -52.21 % | 410.992 K 2.12 % | 402.451 K 294.11 % | 102.117 K 46.88 % | 69.524 K -7.40 % | 75.081 K -29.38 % | 106.318 K -68.60 % | 338.643 K 868.52 % | 34.965 K -72.52 % | 127.219 K 11 496.99 % | 1.097 K | 0.000 -100.00 % | 53.485 K 44.59 % | 36.990 K -4.60 % | 38.773 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 182.871 K -46.54 % | 342.057 K 194.48 % | 116.155 K -33.00 % | 173.361 K 257.36 % | 48.511 K -55.92 % | 110.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.334 M -7.89 % | 34.020 M 31.28 % | 25.915 M 53.10 % | 16.927 M 70.14 % | 9.949 M 48.04 % | 6.720 M 96.66 % | 3.417 M -28.64 % | 4.789 M -29.65 % | 6.807 M 53.12 % | 4.445 M 54.55 % | 2.876 M 21.34 % | 2.370 M -10.63 % | 2.652 M -22.13 % | 3.406 M -17.74 % | 4.141 M -42.70 % | 7.226 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -860.197 K 28.32 % | -1.200 M -82.23 % | -658.516 K -5 641.20 % | -11.470 K 83.77 % | -70.654 K 67.58 % | -217.907 K -2 365.38 % | 9.619 K 111.12 % | -86.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 928.539 K 78.32 % | 520.729 K -63.74 % | 1.436 M 149.75 % | 575.000 K 1 916.06 % | 28.521 K -70.32 % | 96.093 K -42.85 % | 168.136 K 380.39 % | 35.000 K -60.23 % | 88.000 K | 0.000 | 0.000 -100.00 % | 133.200 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -397.705 K -487.90 % | 102.527 K 170.09 % | -146.279 K -145.54 % | 321.184 K 479.36 % | 55.438 K -62.90 % | 149.409 K 687.32 % | -25.439 K -151.11 % | 49.771 K 211.55 % | -44.619 K -2 935.31 % | -1.470 K 64.61 % | -4.154 K 32.50 % | -6.154 K -107.27 % | 84.631 K | 0.000 | 0.000 -100.00 % | 3.536 K |
| Accounts receivables | -361.695 K -831.64 % | 49.436 K 790.45 % | -7.160 K -136.46 % | -3.028 K -211.36 % | 2.719 K -83.09 % | 16.079 K -84.06 % | 100.899 K 102.73 % | 49.771 K 211.55 % | -44.619 K -2 935.31 % | -1.470 K 64.61 % | -4.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 677.802 K 217.03 % | -579.174 K -401.99 % | -115.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -152.962 K -140.71 % | 375.745 K 755.29 % | 43.932 K -65.94 % | 128.982 K 232.82 % | -97.108 K 80.78 % | -505.326 K -185.81 % | 588.923 K 348 575.15 % | -169.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.536 K |
| Other working capital | -36.010 K -167.83 % | 53.091 K 283.52 % | 13.843 K 126.86 % | -51.533 K -686.47 % | 8.787 K 102.09 % | 4.348 K 114.88 % | -29.230 K 83.05 % | -172.476 K 70.71 % | -588.923 K -348 575.15 % | 169.000 100.08 % | -208.409 K -3 286.56 % | -6.154 K -107.27 % | 84.631 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -4.024 M -521.52 % | 954.620 K -53.48 % | 2.052 M 321.85 % | -924.960 K 2.22 % | -945.998 K 55.35 % | -2.119 M -3 098.63 % | 70.654 K 143.19 % | -163.574 K 91.00 % | -1.817 M -4 538.69 % | 40.930 K 155.21 % | -74.129 K -10 410.01 % | 719.000 100.64 % | -111.532 K 86.12 % | -803.371 K -63.38 % | -491.729 K -23 094.76 % | -2.120 K |
| Net cash provided by operating activities | -4.422 M -6.94 % | -4.135 M -29.60 % | -3.191 M -36.38 % | -2.339 M -100.31 % | -1.168 M -21.04 % | -964.900 K 25.01 % | -1.287 M 23.58 % | -1.684 M -83.24 % | -918.798 K -55.73 % | -589.989 K -15.75 % | -509.703 K -86.47 % | -273.350 K 64.80 % | -776.568 K 3.34 % | -803.371 K -63.38 % | -491.729 K -920.46 % | -48.187 K |
| Investments in property plant and equipment | -12.320 K 99.70 % | -4.050 M -10.17 % | -3.676 M -30.05 % | -2.826 M -131.06 % | -1.223 M -85.19 % | -660.536 K -110.34 % | -314.033 K -5 492.75 % | -5.615 K 97.66 % | -239.774 K 54.37 % | -525.442 K -638.78 % | -71.123 K -28.90 % | -55.179 K 87.96 % | -458.220 K 52.86 % | -972.036 K -197.93 % | -326.259 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.845 K | 0.000 | 0.000 100.00 % | -2.969 M -8 220.98 % | -35.679 K -105.95 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -805.892 K 25.92 % | -1.088 M -368.89 % | -232.000 K | 0.000 100.00 % | -2.415 M | 0.000 100.00 % | -314.033 K -60.09 % | -196.156 K -226.93 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 181.499 K | 0.000 -100.00 % | 1.062 M -57.00 % | 2.469 M 393.76 % | 500.000 K | 0.000 -100.00 % | 3.165 M 843.50 % | 335.453 K | 0.000 -100.00 % | 5.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.158 M -10 252.22 % | -59.480 K 65.21 % | -170.956 K -145.18 % | -69.727 K -102.89 % | 2.415 M | 0.000 -100.00 % | 314.033 K -89.42 % | 2.969 M 1 090.36 % | -299.774 K 42.95 % | -525.442 K -9 783.78 % | 5.426 K 109.83 % | -55.179 K 87.96 % | -458.220 K | 0.000 | 0.000 100.00 % | -40.441 K |
| Net cash used for investing activites | -6.976 M -39.08 % | -5.016 M -22.96 % | -4.079 M -122.34 % | -1.834 M -253.94 % | 1.192 M 842.35 % | -160.536 K 48.88 % | -314.033 K -110.60 % | 2.963 M 983.35 % | -335.453 K -549.92 % | 74.558 K 222.90 % | -60.665 K -9.94 % | -55.179 K 87.96 % | -458.220 K 52.86 % | -972.036 K -197.93 % | -326.259 K -706.75 % | -40.441 K |
| Debt repayment | 2.000 M 1 698.03 % | -125.154 K -118.78 % | -57.206 K 7.85 % | -62.080 K -0.88 % | -61.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.180 K -506.02 % | 58.416 K |
| Common stock issued | 2.720 M -80.43 % | 13.900 M -3.22 % | 14.362 M 94.62 % | 7.380 M 184.94 % | 2.590 M 19.77 % | 2.163 M | 0.000 -100.00 % | 8.800 K -98.97 % | 857.124 K -52.18 % | 1.792 M 305.72 % | 441.798 K 69.92 % | 260.000 K 95.20 % | 133.200 K | 0.000 -100.00 % | 5.226 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -810.060 K 15.97 % | -963.967 K -123.71 % | -430.896 K -79.74 % | -239.739 K -59.84 % | -149.988 K | 0.000 | 0.000 100.00 % | -157.950 K 44.20 % | -283.084 K -701.98 % | -35.298 K -113.51 % | -16.532 K | 0.000 | 0.000 100.00 % | -967.984 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -269.028 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.067 K | 0.000 | 0.000 100.00 % | -157.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.002 K |
| Net cash used provided by financing activities | 4.451 M -65.67 % | 12.965 M -2.82 % | 13.341 M 93.72 % | 6.887 M 200.91 % | 2.289 M 8.96 % | 2.100 M | 0.000 -100.00 % | 8.800 K -98.68 % | 665.308 K -62.88 % | 1.792 M 340.95 % | 406.500 K 66.96 % | 243.468 K 82.78 % | 133.200 K | 0.000 -100.00 % | 4.021 M 4 447.82 % | 88.418 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 73.939 K 199.71 % | -74.153 K -62.47 % | -45.640 K -43.63 % | -31.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.946 M -282.11 % | 3.814 M -37.93 % | 6.146 M 132.89 % | 2.639 M 16.41 % | 2.267 M 140.32 % | 943.275 K 158.93 % | -1.601 M -224.23 % | 1.288 M 318.78 % | -588.943 K -146.12 % | 1.277 M 879.31 % | -163.868 K -92.65 % | -85.061 K 92.28 % | -1.102 M 37.95 % | -1.775 M -155.43 % | 3.203 M | 0.000 |
| Cash at beginning of period | 16.300 M 30.55 % | 12.485 M 96.94 % | 6.340 M 71.31 % | 3.701 M 158.11 % | 1.434 M 192.31 % | 490.509 K -76.54 % | 2.091 M 160.51 % | 802.732 K -42.32 % | 1.392 M 1 113.92 % | 114.643 K -58.84 % | 278.511 K -23.40 % | 363.572 K -75.19 % | 1.465 M -54.79 % | 3.241 M 8 550.51 % | 37.461 K | 0.000 |
| Cash at end of period | 9.353 M -42.62 % | 16.300 M 30.55 % | 12.485 M 96.94 % | 6.340 M 71.31 % | 3.701 M 158.11 % | 1.434 M 192.31 % | 490.509 K -76.54 % | 2.091 M 160.51 % | 802.732 K -42.32 % | 1.392 M 1 113.92 % | 114.643 K -58.84 % | 278.511 K -23.40 % | 363.572 K -75.19 % | 1.465 M -54.79 % | 3.241 M 8 550.51 % | 37.461 K |
| Operating cash flow | -4.422 M -6.94 % | -4.135 M -29.60 % | -3.191 M -36.38 % | -2.339 M -100.31 % | -1.168 M -21.04 % | -964.900 K 25.01 % | -1.287 M 23.58 % | -1.684 M -83.24 % | -918.798 K -55.73 % | -589.989 K -15.75 % | -509.703 K -86.47 % | -273.350 K 64.80 % | -776.568 K 3.34 % | -803.371 K -63.38 % | -491.729 K -920.46 % | -48.187 K |
| Capital expenditure | -6.170 M -52.35 % | -4.050 M -10.17 % | -3.676 M -30.05 % | -2.826 M -131.06 % | -1.223 M -85.19 % | -660.536 K -110.34 % | -314.033 K -5 492.75 % | -5.615 K 97.66 % | -239.774 K 54.37 % | -525.442 K -638.78 % | -71.123 K -28.90 % | -55.179 K 87.96 % | -458.220 K 52.86 % | -972.036 K -197.93 % | -326.259 K -10 875 200.00 % | -3.000 |
| Free CashFlow | -10.591 M -29.41 % | -8.185 M -19.20 % | -6.867 M -32.92 % | -5.166 M -116.04 % | -2.391 M -47.11 % | -1.625 M -1.55 % | -1.601 M 5.24 % | -1.689 M -45.80 % | -1.159 M -3.87 % | -1.115 M -92.04 % | -580.826 K -76.80 % | -328.529 K 73.39 % | -1.235 M 30.45 % | -1.775 M -117.05 % | -817.988 K -1 597.42 % | -48.190 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -17.907 K -200.00 % | 17.907 K 113.90 % | -128.848 K -200.00 % | 128.848 K 327.13 % | 30.166 K -17.21 % | 36.438 K 97.66 % | 18.435 K -18.19 % | 22.535 K 9.47 % | 20.585 K -71.92 % | 73.318 K 85.37 % | 39.552 K 140.80 % | 16.425 K -53.26 % | 35.140 K | 0.000 -100.00 % | 106.568 K 99.34 % | 53.460 K | 0.000 -100.00 % | 40.000 K -86.15 % | 288.740 K 2 021.22 % | 13.612 K -9.89 % | 15.106 K -90.19 % | 154.003 K -56.21 % | 351.666 K | 0.000 -100.00 % | 362.644 K 100.00 % | 181.322 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.679 M 29.24 % | -3.786 M -22.66 % | -3.087 M 2.65 % | -3.171 M -3.88 % | -3.052 M -70.11 % | -1.794 M -47.16 % | -1.219 M -48.56 % | -820.735 K -418.94 % | 257.330 K 149.85 % | -516.251 K -131.35 % | 1.647 M 327.59 % | -723.653 K -42.95 % | -506.232 K 40.61 % | -852.376 K 8.25 % | -929.068 K -57.11 % | -591.336 K -309.40 % | 282.391 K 121.73 % | -1.300 M -209.13 % | -420.384 K -41.42 % | -297.263 K -11.71 % | -266.109 K -60.56 % | -165.735 K 41.64 % | -283.984 K -13.86 % | -249.419 K 41.97 % | -429.844 K -6.95 % | -401.909 K -3.46 % | -388.487 K -100.00 % | -194.243 K 31.39 % | -283.124 K -100.00 % | -141.562 K |
| Income before tax | -2.679 M 29.24 % | -3.786 M -22.66 % | -3.087 M 2.65 % | -3.171 M -3.88 % | -3.052 M -70.11 % | -1.794 M -47.16 % | -1.219 M -48.56 % | -820.735 K -418.94 % | 257.330 K 149.85 % | -516.251 K -131.22 % | 1.653 M 327.81 % | -725.784 K -43.37 % | -506.232 K 40.61 % | -852.376 K 9.10 % | -937.699 K -58.57 % | -591.336 K -309.40 % | 282.391 K 121.73 % | -1.300 M -209.13 % | -420.384 K -41.42 % | -297.263 K -11.71 % | -266.109 K -60.56 % | -165.735 K 41.64 % | -283.984 K -13.86 % | -249.419 K 41.97 % | -429.844 K -6.95 % | -401.909 K -3.46 % | -388.487 K -100.00 % | -194.243 K 31.39 % | -283.124 K -100.00 % | -141.562 K |
| Income before tax ratio | 149.62 170.76 % | -211.44 -982.58 % | 23.96 197.35 % | -24.61 75.68 % | -101.18 -105.47 % | -49.24 25.55 % | -66.14 -81.60 % | -36.42 -391.34 % | 12.50 277.54 % | -7.04 -116.84 % | 41.80 194.61 % | -44.19 -206.73 % | -14.41 | 0.00 100.00 % | -8.80 20.45 % | -11.06 | 0.00 100.00 % | -32.49 -2 131.44 % | -1.46 93.33 % | -21.84 -23.97 % | -17.62 -1 536.91 % | -1.08 -33.27 % | -0.81 | 0.00 100.00 % | -1.19 46.52 % | -2.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.067 M 43.80 % | -3.678 M -68.01 % | -2.189 M 29.11 % | -3.088 M -3.06 % | -2.996 M -81.88 % | -1.647 M 7.69 % | -1.785 M -129.03 % | -779.139 K -361.95 % | 297.441 K 161.98 % | -479.887 K -128.42 % | 1.688 M 383.23 % | -596.150 K -13.43 % | -525.587 K 39.02 % | -861.875 K 7.84 % | -935.243 K -57.61 % | -593.379 K -40.15 % | -423.383 K 67.78 % | -1.314 M -264.44 % | -360.609 K -17.51 % | -306.888 K -40.47 % | -218.477 K -29.86 % | -168.246 K -691.30 % | -21.262 K 91.59 % | -252.805 K 35.43 % | -391.536 K 30.33 % | -562.025 K -45.68 % | -385.795 K -100.00 % | -192.897 K 31.87 % | -283.124 K -100.00 % | -141.562 K |
| Net income ratio | 149.62 170.76 % | -211.44 -982.58 % | 23.96 197.35 % | -24.61 75.68 % | -101.18 -105.47 % | -49.24 25.55 % | -66.14 -81.60 % | -36.42 -391.34 % | 12.50 277.54 % | -7.04 -116.91 % | 41.64 194.51 % | -44.06 -205.83 % | -14.41 | 0.00 100.00 % | -8.72 21.18 % | -11.06 | 0.00 100.00 % | -32.49 -2 131.44 % | -1.46 93.33 % | -21.84 -23.97 % | -17.62 -1 536.91 % | -1.08 -33.27 % | -0.81 | 0.00 100.00 % | -1.19 46.52 % | -2.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 115.43 156.20 % | -205.39 -1 308.87 % | 16.99 170.89 % | -23.97 75.87 % | -99.32 -119.70 % | -45.21 53.30 % | -96.80 -179.97 % | -34.57 -339.28 % | 14.45 320.76 % | -6.55 -115.33 % | 42.69 217.62 % | -36.30 -142.67 % | -14.96 | 0.00 100.00 % | -8.78 20.93 % | -11.10 | 0.00 100.00 % | -32.85 -2 530.69 % | -1.25 94.46 % | -22.55 -55.88 % | -14.46 -1 223.86 % | -1.09 -1 706.93 % | -0.06 | 0.00 100.00 % | -1.08 65.17 % | -3.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 115.10 % | -6.62 -529.57 % | 1.54 221.84 % | 0.48 166.85 % | -0.72 -1 699.64 % | -0.04 95.71 % | -0.93 -103.24 % | -0.46 24.34 % | -0.60 -207.24 % | 0.56 199.83 % | 0.19 119.95 % | -0.94 -160.65 % | 1.55 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 37.42 % | 0.73 124.23 % | -3.00 8.66 % | -3.29 -1 154.74 % | 0.31 -68.83 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 506.366 M 1.64 % | 498.184 M 4.27 % | 477.785 M 6.99 % | 446.580 M 0.04 % | 446.423 M 4.50 % | 427.218 M 7.96 % | 395.705 M 1.37 % | 390.366 M 13.38 % | 344.308 M 13.38 % | 303.677 M 73.78 % | 174.745 M 13.49 % | 153.969 M -12.45 % | 175.861 M 19.67 % | 146.961 M -0.52 % | 147.727 M -0.07 % | 147.834 M -15.87 % | 175.731 M 18.92 % | 147.773 M 19.14 % | 124.036 M -0.18 % | 124.256 M 26.07 % | 98.564 M 7.05 % | 92.075 M 10.21 % | 83.544 M 0.49 % | 83.140 M -4.71 % | 87.253 M 11.99 % | 77.911 M -26.92 % | 106.605 M 0.00 % | 106.605 M 22.86 % | 86.769 M 0.00 % | 86.769 M |
| Weighted average shs out | 503.793 M 1.13 % | 498.184 M 4.26 % | 477.828 M 7.00 % | 446.580 M 0.04 % | 446.423 M 4.50 % | 427.218 M 7.96 % | 395.705 M 1.37 % | 390.366 M 13.38 % | 344.308 M 13.38 % | 303.677 M 73.78 % | 174.745 M 13.49 % | 153.969 M -12.45 % | 175.861 M 19.67 % | 146.961 M -0.35 % | 147.471 M -0.25 % | 147.834 M -15.87 % | 175.731 M 18.92 % | 147.774 M 19.13 % | 124.044 M -0.19 % | 124.274 M 26.04 % | 98.595 M 7.08 % | 92.075 M 10.20 % | 83.549 M 0.49 % | 83.140 M -4.72 % | 87.260 M 12.00 % | 77.911 M -26.92 % | 106.605 M 0.00 % | 106.605 M 22.86 % | 86.769 M 0.00 % | 86.769 M |
| EPS diluted | -0.01 30.26 % | -0.01 -16.92 % | -0.01 8.45 % | -0.01 -4.41 % | -0.01 -61.90 % | 0.00 -35.48 % | 0.00 -47.62 % | 0.00 -400.00 % | 0.00 141.18 % | 0.00 -118.09 % | 0.01 300.00 % | 0.00 -62.07 % | 0.00 50.00 % | -0.01 7.94 % | -0.01 -57.50 % | 0.00 -350.00 % | 0.00 118.18 % | -0.01 -158.82 % | 0.00 -41.67 % | 0.00 11.11 % | 0.00 -50.00 % | 0.00 47.06 % | 0.00 -13.33 % | 0.00 38.78 % | 0.00 -32.43 % | 0.00 -2.78 % | 0.00 -100.00 % | 0.00 43.75 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.01 30.26 % | -0.01 -16.92 % | -0.01 8.45 % | -0.01 -4.41 % | -0.01 -61.90 % | 0.00 -35.48 % | 0.00 -47.62 % | 0.00 -400.00 % | 0.00 141.18 % | 0.00 -118.09 % | 0.01 300.00 % | 0.00 -62.07 % | 0.00 50.00 % | -0.01 7.94 % | -0.01 -57.50 % | 0.00 -350.00 % | 0.00 118.18 % | -0.01 -158.82 % | 0.00 -41.67 % | 0.00 11.11 % | 0.00 -50.00 % | 0.00 47.06 % | 0.00 -13.33 % | 0.00 38.78 % | 0.00 -32.43 % | 0.00 -2.78 % | 0.00 -100.00 % | 0.00 43.75 % | 0.00 -100.00 % | 0.00 |
| Gross profit | -17.907 K 84.90 % | -118.604 K 40.30 % | -198.665 K -421.84 % | 61.728 K 385.54 % | -21.618 K -1 389.87 % | -1.451 K 91.51 % | -17.097 K -66.26 % | -10.283 K 17.17 % | -12.415 K -130.11 % | 41.235 K 455.80 % | 7.419 K 148.03 % | -15.446 K -128.35 % | 54.490 K | 0.000 -100.00 % | 106.568 K 99.34 % | 53.460 K | 0.000 -100.00 % | 40.000 K -80.96 % | 210.118 K 614.06 % | -40.874 K 17.70 % | -49.663 K -203.46 % | 48.003 K -86.35 % | 351.666 K | 0.000 -100.00 % | 362.644 K 100.00 % | 181.322 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -2.000 -200.00 % | 2.000 | 0.000 100.00 % | -3.000 -100.05 % | 6.487 K 404.41 % | -2.131 K | 0.000 | 0.000 -100.00 % | 8.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 136.511 K 95.53 % | 69.817 K 4.02 % | 67.120 K 29.62 % | 51.784 K 36.67 % | 37.889 K 6.63 % | 35.532 K 8.27 % | 32.818 K -0.55 % | 33.000 K 2.86 % | 32.083 K -0.16 % | 32.133 K 0.82 % | 31.871 K 264.71 % | -19.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.622 K 44.30 % | 54.486 K -15.88 % | 64.769 K -38.90 % | 106.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 921.558 K -38.88 % | 1.508 M 35.58 % | 1.112 M -27.34 % | 1.531 M 31.95 % | 1.160 M 65.79 % | 699.649 K 8.97 % | 642.038 K 54.42 % | 415.765 K -40.79 % | 702.134 K 92.88 % | 364.021 K -23.78 % | 477.620 K 22.52 % | 389.817 K 32.73 % | 293.684 K -47.70 % | 561.584 K -3.35 % | 581.060 K 38.51 % | 419.496 K | 0.000 -100.00 % | 657.549 K 78.26 % | 368.864 K 49.16 % | 247.299 K 43.07 % | 172.849 K -18.55 % | 212.213 K -28.81 % | 298.113 K -9.12 % | 328.045 K -47.42 % | 623.842 K 147.30 % | 252.265 K 39.81 % | 180.434 K 100.00 % | 90.217 K -23.00 % | 117.160 K 100.00 % | 58.580 K |
| Selling and marketing expenses | 72.503 K 88.24 % | 38.516 K -65.50 % | 111.656 K 16.31 % | 95.997 K 439.40 % | 17.797 K -84.27 % | 113.135 K 11.80 % | 101.193 K 661.02 % | 13.297 K -85.28 % | 90.341 K 1 075.24 % | 7.687 K -66.60 % | 23.016 K -13.80 % | 26.702 K -9.31 % | 29.443 K -27.35 % | 40.526 K -21.80 % | 51.825 K 146.54 % | 21.021 K | 0.000 -100.00 % | 23.061 K 346.83 % | 5.161 K -67.16 % | 15.715 K 289.37 % | 4.036 K 0.00 % | 4.036 K -50.89 % | 8.218 K 0.00 % | 8.218 K -71.73 % | 29.070 K 67.06 % | 17.401 K -32.45 % | 25.762 K 100.00 % | 12.881 K -82.40 % | 73.208 K 100.00 % | 36.604 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.772 K 245.20 % | 42.518 K 100.00 % | 21.259 K 134.61 % | -61.422 K -100.00 % | -30.711 K |
| Operating expenses | 2.093 M -42.16 % | 3.619 M 67.06 % | 2.166 M -31.49 % | 3.161 M 45.02 % | 2.180 M 18.13 % | 1.846 M 3.42 % | 1.785 M -15.59 % | 2.114 M 140.15 % | 880.315 K -15.37 % | 1.040 M -10.60 % | 1.164 M 95.19 % | 596.150 K 12.36 % | 530.573 K -38.49 % | 862.525 K -16.38 % | 1.031 M 56.84 % | 657.639 K -39.39 % | 1.085 M -19.89 % | 1.354 M 118.18 % | 620.710 K 133.19 % | 266.181 K 24.55 % | 213.722 K -1.27 % | 216.461 K -65.75 % | 632.050 K 149.80 % | 253.018 K -67.02 % | 767.286 K 36.54 % | 561.939 K 125.93 % | 248.718 K 100.00 % | 124.359 K -3.56 % | 128.948 K 100.00 % | 64.474 K |
| Cost and expenses | 2.093 M -42.16 % | 3.619 M 67.06 % | 2.166 M -31.49 % | 3.161 M 41.66 % | 2.232 M 18.50 % | 1.883 M 3.48 % | 1.820 M -15.23 % | 2.147 M 135.07 % | 913.315 K -14.83 % | 1.072 M -10.32 % | 1.196 M 90.40 % | 628.022 K 22.85 % | 511.223 K -40.73 % | 862.525 K -16.38 % | 1.031 M 56.84 % | 657.639 K -39.39 % | 1.085 M -19.89 % | 1.354 M 93.65 % | 699.332 K 118.09 % | 320.667 K 15.14 % | 278.492 K -13.64 % | 322.461 K -48.98 % | 632.050 K 149.80 % | 253.018 K -67.02 % | 767.286 K 36.54 % | 561.939 K 125.93 % | 248.718 K 100.00 % | 124.359 K -3.56 % | 128.948 K 100.00 % | 64.474 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.974 K 0.00 % | 344.974 K 5.88 % | 325.813 K 0.00 % | 325.813 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.093 M -42.16 % | 3.619 M 67.06 % | 2.166 M -31.49 % | 3.161 M 45.02 % | 2.180 M 18.13 % | 1.846 M 3.42 % | 1.785 M -15.59 % | 2.114 M 140.15 % | 880.315 K -15.37 % | 1.040 M -10.60 % | 1.164 M 95.19 % | 596.150 K 12.36 % | 530.573 K -38.44 % | 861.875 K -16.40 % | 1.031 M 56.77 % | 657.640 K -39.39 % | 1.085 M -19.89 % | 1.354 M 203.84 % | 445.727 K 67.56 % | 266.014 K 57.58 % | 168.813 K -21.94 % | 216.249 K -24.73 % | 287.289 K -15.22 % | 338.869 K -21.91 % | 433.949 K 60.92 % | 269.666 K 30.78 % | 206.198 K 100.00 % | 103.099 K -45.84 % | 190.370 K 100.00 % | 95.185 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 K -27.99 % | 294.404 K 155.67 % | 115.151 K 5 552.97 % | 2.037 K 18 418.18 % | 11.000 -99.88 % | 9.283 K -69.46 % | 30.400 K 43.48 % | 21.187 K 3 521.71 % | 585.000 -94.24 % | 10.149 K 0.00 % | 10.149 K -20.98 % | 12.844 K 0.00 % | 12.844 K 247.70 % | 3.694 K -74.99 % | 14.768 K 50.82 % | 9.792 K 0.00 % | 9.792 K 259.60 % | 2.723 K 0.00 % | 2.723 K -24.34 % | 3.599 K 0.00 % | 3.599 K -85.72 % | 25.202 K 36.85 % | 18.416 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 3.342 K -22.64 % | 4.320 K -17.49 % | 5.236 K -64.00 % | 14.545 K 65.79 % | 8.773 K 23.44 % | 7.107 K 66.09 % | 4.279 K 47.86 % | 2.894 K 93.19 % | 1.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 33.195 K -19.89 % | 41.435 K 8 287.65 % | 494.000 -95.81 % | 11.796 K -77.22 % | 51.784 K 36.67 % | 37.889 K 6.63 % | 35.532 K 8.27 % | 32.818 K -0.55 % | 33.000 K 2.86 % | 32.083 K -0.16 % | 32.133 K 0.82 % | 31.871 K 264.71 % | -19.350 K -3 076.92 % | 650.000 106.26 % | -10.388 K -196.18 % | 10.801 K -98.37 % | 661.564 K 668 146.46 % | 99.000 219.35 % | 31.000 -81.44 % | 167.000 -21.23 % | 212.000 0.00 % | 212.000 -99.92 % | 259.123 K 121 553.99 % | 213.000 -92.37 % | 2.791 K 0.00 % | 2.791 K 3.68 % | 2.692 K 100.00 % | 1.346 K -96.28 % | 36.194 K 100.00 % | 18.097 K |
| Operating income | -2.111 M 41.37 % | -3.601 M -56.90 % | -2.295 M 24.33 % | -3.033 M -35.88 % | -2.232 M -18.50 % | -1.883 M -3.48 % | -1.820 M 15.23 % | -2.147 M -135.07 % | -913.320 K 14.83 % | -1.072 M 10.32 % | -1.196 M -90.40 % | -628.020 K -22.85 % | -511.220 K 40.73 % | -862.525 K 6.74 % | -924.855 K -53.08 % | -604.180 K 44.31 % | -1.085 M 17.45 % | -1.314 M -264.43 % | -360.640 K -17.45 % | -307.055 K -40.41 % | -218.689 K -29.82 % | -168.458 K 39.92 % | -280.385 K -10.82 % | -253.018 K 35.84 % | -394.327 K 29.83 % | -561.939 K -22.80 % | -457.609 K -100.00 % | -228.804 K 28.35 % | -319.318 K -100.00 % | -159.659 K |
| Operating income ratio | 117.88 158.63 % | -201.08 -1 228.99 % | 17.81 175.67 % | -23.54 68.19 % | -73.98 -43.14 % | -51.69 47.65 % | -98.73 -3.63 % | -95.27 -114.72 % | -44.37 -203.36 % | -14.63 51.62 % | -30.23 20.93 % | -38.24 -162.82 % | -14.55 | 0.00 100.00 % | -8.68 23.21 % | -11.30 | 0.00 100.00 % | -32.86 -2 530.66 % | -1.25 94.46 % | -22.56 -55.82 % | -14.48 -1 223.47 % | -1.09 -37.19 % | -0.80 | 0.00 100.00 % | -1.09 64.91 % | -3.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -568.240 K -206.31 % | -185.514 K 76.57 % | -791.941 K -473.57 % | -138.072 K 83.17 % | -820.425 K -1 021.03 % | 89.077 K -80.45 % | 455.561 K -65.65 % | 1.326 M 13.06 % | 1.173 M 197.16 % | 394.734 K -82.12 % | 2.208 M 2 358.28 % | -97.764 K -805.31 % | -10.799 K -206.40 % | 10.149 K 176.56 % | -13.257 K -203.22 % | 12.844 K -99.06 % | 1.367 M 9 158.79 % | 14.768 K 107.99 % | -184.775 K -2 019.74 % | 9.625 K 120.21 % | -47.632 K -1 996.93 % | 2.511 K 174.14 % | -3.387 K -100.78 % | 434.424 K 1 323.14 % | -35.517 K -122.19 % | 160.030 K 131.52 % | 69.122 K 100.00 % | 34.561 K -4.51 % | 36.194 K 100.00 % | 18.097 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.170 M 20.61 % | -11.551 M 27.62 % | -15.957 M -167.81 % | -5.959 M 51.83 % | -12.369 M 19.70 % | -15.403 M -149.79 % | -6.166 M 24.34 % | -8.150 M -123.15 % | -3.652 M -41.54 % | -2.580 M -94.92 % | -1.324 M -4 974.12 % | -26.088 K 94.68 % | -490.509 K 62.49 % | -1.308 M 37.47 % | -2.091 M 27.36 % | -2.879 M -258.61 % | -802.732 K 54.04 % | -1.747 M -25.51 % | -1.392 M -55.52 % | -894.852 K -866.68 % | -92.570 K 77.64 % | -413.973 K -48.64 % | -278.511 K 26.01 % | -376.421 K -3.53 % | -363.572 K 61.37 % | -941.058 K 35.77 % | -1.465 M 54.46 % | -3.217 M 52.15 % | -6.724 M |
| Total investments | 2.416 M 93.31 % | 1.250 M -71.78 % | 4.429 M -14.00 % | 5.150 M 23.92 % | 4.156 M -23.50 % | 5.433 M 3.40 % | 5.254 M -6.89 % | 5.643 M 35.53 % | 4.164 M -22.77 % | 5.392 M 20.36 % | 4.480 M | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 145.000 K | 0.000 -100.00 % | 125.000 K | 0.000 -100.00 % | 115.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 42.269 K | 0.000 | 0.000 |
| Total debt | 182.871 K -3.25 % | 189.006 K -44.74 % | 342.057 K 1.36 % | 337.458 K 190.52 % | 116.155 K -20.20 % | 145.557 K -16.04 % | 173.361 K 995.56 % | 15.824 K -67.38 % | 48.511 K -39.33 % | 79.957 K -27.34 % | 110.048 K -21.82 % | 140.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.343 K | 0.000 |
| Accumulated other comprehensive income loss | 3.445 M 16.91 % | 2.947 M -17.82 % | 3.586 M 50.26 % | 2.387 M 0.61 % | 2.372 M 8.20 % | 2.192 M 43.09 % | 1.532 M 35.57 % | 1.130 M 60.18 % | 705.518 K -38.35 % | 1.144 M 19 247.68 % | -5.977 K -102.35 % | 254.342 K -18.54 % | 312.229 K 5.78 % | 295.175 K 36.57 % | 216.136 K 84.92 % | 116.879 K 145.94 % | 47.523 K 0.00 % | 47.523 K -45.70 % | 87.523 K -34.06 % | 132.722 K 0.00 % | 132.723 K 0.00 % | 132.723 K 0.00 % | 132.723 K 0.00 % | 132.722 K 0.00 % | 132.723 K | 0.000 100.00 % | -477.000 0.00 % | -477.000 0.00 % | -477.000 |
| Retained earnings | -23.674 M -12.76 % | -20.995 M -21.95 % | -17.215 M -21.85 % | -14.128 M -26.33 % | -11.184 M -37.16 % | -8.154 M -28.21 % | -6.360 M -23.72 % | -5.141 M -19.00 % | -4.320 M 5.62 % | -4.577 M -12.71 % | -4.061 M 31.83 % | -5.957 M -12.78 % | -5.282 M -10.60 % | -4.775 M -21.73 % | -3.923 M -31.03 % | -2.994 M -24.64 % | -2.402 M 35.64 % | -3.732 M -12.14 % | -3.328 M -9.44 % | -3.041 M 6.86 % | -3.265 M 3.94 % | -3.399 M -5.13 % | -3.233 M -9.63 % | -2.949 M -9.24 % | -2.700 M -18.94 % | -2.270 M -19.73 % | -1.896 M -69.44 % | -1.119 M -102.47 % | -552.588 K |
| Common stock | 50.339 M 0.54 % | 50.071 M 7.25 % | 46.687 M 37.27 % | 34.011 M 0.00 % | 34.011 M 0.50 % | 33.843 M 62.48 % | 20.829 M 4.76 % | 19.883 M 50.99 % | 13.168 M 4.51 % | 12.600 M 21.45 % | 10.375 M 20.93 % | 8.579 M 4.70 % | 8.194 M 0.00 % | 8.194 M 0.00 % | 8.194 M 0.11 % | 8.185 M 0.00 % | 8.185 M -1.89 % | 8.343 M 11.47 % | 7.485 M 13.82 % | 6.576 M 12.77 % | 5.832 M -0.02 % | 5.833 M 7.52 % | 5.425 M 4.70 % | 5.182 M 0.00 % | 5.182 M 0.00 % | 5.182 M 0.00 % | 5.182 M 0.00 % | 5.182 M -33.06 % | 7.741 M |
| Total equity | 30.110 M -5.97 % | 32.023 M -3.13 % | 33.058 M 48.45 % | 22.269 M -11.63 % | 25.199 M -9.62 % | 27.881 M 74.24 % | 16.001 M 0.81 % | 15.872 M 66.13 % | 9.554 M 4.21 % | 9.168 M 45.34 % | 6.308 M 119.29 % | 2.877 M -10.80 % | 3.225 M -13.17 % | 3.714 M -17.23 % | 4.487 M -15.47 % | 5.308 M -8.96 % | 5.831 M 24.48 % | 4.684 M 10.36 % | 4.244 M 15.72 % | 3.668 M 35.87 % | 2.700 M 5.17 % | 2.567 M 10.41 % | 2.325 M -1.71 % | 2.365 M -9.54 % | 2.615 M -14.12 % | 3.045 M -7.33 % | 3.285 M -19.13 % | 4.062 M -43.48 % | 7.188 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 26.924 K -65.43 % | 77.889 K -54.63 % | 171.667 K -23.67 % | 224.888 K 329.99 % | 52.301 K -38.54 % | 85.092 K -26.74 % | 116.155 K | 0.000 | 0.000 -100.00 % | 15.823 K -67.38 % | 48.511 K -39.33 % | 79.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 26.924 K -65.43 % | 77.888 K -54.63 % | 171.667 K -23.67 % | 224.888 K 329.99 % | 52.301 K -38.54 % | 85.091 K -26.74 % | 116.155 K | 0.000 | 0.000 -100.00 % | 15.822 K -67.38 % | 48.510 K -39.33 % | 79.957 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 699.538 K 1 666.20 % | 39.607 K -90.64 % | 423.123 K 1 550.70 % | 25.633 K -65.56 % | 74.430 K | 0.000 -100.00 % | 350.164 K | 0.000 -100.00 % | 244.443 K | 0.000 -100.00 % | 233.104 K 313.72 % | 56.344 K -52.08 % | 117.582 K 190.41 % | 40.488 K -76.90 % | 175.248 K 779.89 % | 19.917 K -96.77 % | 617.333 K | 0.000 -100.00 % | 40.832 K 1 030.14 % | 3.613 K -86.85 % | 27.476 K -2.31 % | 28.125 K -36.76 % | 44.470 K 143.67 % | 18.250 K -51.39 % | 37.545 K 510.98 % | 6.145 K -90.86 % | 67.228 K 277.33 % | 17.817 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.465 K 85.16 % | -407.370 K -2 474.38 % | -15.824 K 94.60 % | -292.954 K -356.78 % | -64.134 K 78.23 % | -294.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 155.947 K 40.34 % | 111.117 K -34.79 % | 170.390 K 51.36 % | 112.570 K 76.29 % | 63.854 K 5.60 % | 60.465 K 5.70 % | 57.206 K 261.51 % | 15.824 K -67.38 % | 48.511 K -24.36 % | 64.134 K 4.22 % | 61.537 K 1.20 % | 60.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.343 K | 0.000 |
| Total current liabilities | 1.197 M 98.48 % | 603.007 K -23.66 % | 789.945 K 52.49 % | 518.016 K -21.93 % | 663.508 K -50.50 % | 1.340 M 65.52 % | 809.822 K -13.19 % | 932.854 K 136.12 % | 395.071 K 24.28 % | 317.900 K -12.70 % | 364.165 K -35.93 % | 568.386 K 195.02 % | 192.663 K -48.29 % | 372.553 K 32.31 % | 281.566 K 68.68 % | 166.928 K -82.54 % | 955.976 K 73.34 % | 551.518 K 627.63 % | 75.797 K 183.52 % | 26.734 K -84.88 % | 176.768 K 197.28 % | 59.461 K 30.49 % | 45.567 K -26.40 % | 61.910 K 64.90 % | 37.545 K -35.95 % | 58.616 K -51.44 % | 120.713 K 54.46 % | 78.150 K 101.56 % | 38.773 K |
| Total liabilities | 1.224 M 79.73 % | 680.895 K -29.19 % | 961.612 K 29.44 % | 742.905 K 3.79 % | 715.809 K -49.79 % | 1.426 M 53.95 % | 925.977 K -0.74 % | 932.854 K 136.12 % | 395.071 K 18.38 % | 333.723 K -19.13 % | 412.676 K -36.35 % | 648.343 K 236.52 % | 192.663 K -48.29 % | 372.553 K 23.54 % | 301.566 K 80.66 % | 166.928 K -82.90 % | 975.976 K 76.96 % | 551.518 K 174.66 % | 200.797 K 651.09 % | 26.734 K -84.88 % | 176.768 K 197.28 % | 59.461 K 30.49 % | 45.567 K -26.40 % | 61.910 K 64.90 % | 37.545 K -35.95 % | 58.616 K -51.44 % | 120.713 K 54.46 % | 78.150 K 101.56 % | 38.773 K |
| Other non current assets | 164.029 K -58.88 % | 398.946 K | 0.000 -100.00 % | 10.946 M 22.67 % | 8.923 M 12.36 % | 7.942 M 59.88 % | 4.967 M 76.53 % | 2.814 M 46.40 % | 1.922 M 54.00 % | 1.248 M 105.71 % | 606.699 K -80.61 % | 3.129 M 4 011.63 % | -80.000 K -200.00 % | 80.000 K 200.00 % | -80.000 K -148.48 % | 165.000 K 213.79 % | -145.000 K -216.00 % | 125.000 K 104.36 % | -2.865 M -2 391.95 % | 125.000 K 105.01 % | -2.495 M -3 663.84 % | 70.000 K 103.44 % | -2.038 M -10 287.64 % | 20.000 K 100.89 % | -2.241 M | 0.000 | 0.000 | 0.000 -100.00 % | 502.669 K |
| Long term investments | 1.390 M 11.17 % | 1.250 M 3.69 % | 1.206 M -76.59 % | 5.150 M 23.92 % | 4.156 M -23.50 % | 5.433 M 3.40 % | 5.254 M -6.89 % | 5.643 M 35.53 % | 4.164 M -22.77 % | 5.392 M 20.36 % | 4.480 M | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 145.000 K | 0.000 -100.00 % | 125.000 K | 0.000 -100.00 % | 115.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 42.269 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.358 M | 0.000 -100.00 % | 3.293 M 14.93 % | 2.865 M 8.79 % | 2.633 M 5.57 % | 2.494 M 18.08 % | 2.113 M 3.72 % | 2.037 M 1.44 % | 2.008 M -10.34 % | 2.239 M 8.97 % | 2.055 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.358 M | 0.000 -100.00 % | 3.293 M 14.93 % | 2.865 M 8.79 % | 2.633 M 5.57 % | 2.494 M 18.08 % | 2.113 M 3.72 % | 2.037 M 1.44 % | 2.008 M -10.34 % | 2.239 M 8.97 % | 2.055 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 19.118 M 23.07 % | 15.534 M 17.31 % | 13.242 M 2 884.98 % | 443.607 K 123.99 % | 198.051 K 5.75 % | 187.275 K -9.73 % | 207.468 K 640.98 % | 27.999 K -52.10 % | 58.456 K -34.98 % | 89.911 K -21.73 % | 114.872 K -20.58 % | 144.644 K -94.72 % | 2.740 M 3.48 % | 2.648 M 9.08 % | 2.428 M | 0.000 -100.00 % | 2.226 M | 0.000 -100.00 % | 2.865 M 9 241 616.13 % | 31.000 -84.34 % | 198.000 -51.71 % | 410.000 -34.08 % | 622.000 -25.42 % | 834.000 -99.96 % | 2.241 M 15 730.81 % | 14.153 K -99.22 % | 1.808 M 115.19 % | 840.238 K | 0.000 |
| Total non current assets | 20.671 M 20.30 % | 17.183 M 18.94 % | 14.447 M -12.65 % | 16.540 M 24.57 % | 13.278 M -2.10 % | 13.562 M 30.04 % | 10.429 M 22.91 % | 8.485 M 38.09 % | 6.144 M -8.70 % | 6.730 M 29.39 % | 5.201 M 58.87 % | 3.274 M 19.47 % | 2.740 M 0.45 % | 2.728 M 12.38 % | 2.428 M -3.77 % | 2.523 M 13.32 % | 2.226 M -34.86 % | 3.418 M 19.29 % | 2.865 M 3.86 % | 2.758 M 10.57 % | 2.495 M 14.28 % | 2.183 M 7.14 % | 2.038 M 0.43 % | 2.029 M -9.85 % | 2.251 M 8.76 % | 2.069 M 11.83 % | 1.850 M 120.22 % | 840.238 K 67.16 % | 502.669 K |
| Other current assets | 34.488 K -98.98 % | 3.371 M 3.84 % | 3.246 M 2 697.30 % | 116.050 K 53.45 % | 75.628 K -24.02 % | 99.543 K 11.26 % | 89.471 K -5.06 % | 94.243 K 148.41 % | 37.938 K -10.82 % | 42.541 K 177.25 % | 15.344 K -71.02 % | 52.952 K -50.03 % | 105.965 K | 0.000 -100.00 % | 189.429 K 2 049.43 % | 8.813 K -99.75 % | 3.582 M | 0.000 -100.00 % | 57.979 K 40.10 % | 41.384 K -55.16 % | 92.289 K 214.39 % | 29.355 K 65.90 % | 17.694 K -20.04 % | 22.129 K 23.38 % | 17.936 K -64.56 % | 50.604 K 114.22 % | 23.622 K 25.26 % | 18.858 K | 0.000 |
| Short term investments | 1.027 M | 0.000 -100.00 % | 3.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.353 M -20.33 % | 11.740 M -27.97 % | 16.300 M 158.89 % | 6.296 M -49.57 % | 12.485 M -19.70 % | 15.548 M 145.26 % | 6.340 M -22.36 % | 8.166 M 120.65 % | 3.701 M 39.11 % | 2.660 M 85.54 % | 1.434 M 759.31 % | 166.852 K -65.98 % | 490.509 K -62.49 % | 1.308 M -37.47 % | 2.091 M -27.36 % | 2.879 M 258.61 % | 802.732 K -54.04 % | 1.747 M 25.51 % | 1.392 M 55.52 % | 894.852 K 680.56 % | 114.643 K -72.31 % | 413.973 K 48.64 % | 278.511 K -26.01 % | 376.421 K 3.53 % | 363.572 K -61.37 % | 941.058 K -35.77 % | 1.465 M -54.79 % | 3.241 M -51.80 % | 6.724 M |
| Cash and short term investments | 10.380 M -11.58 % | 11.740 M -27.97 % | 16.300 M 158.89 % | 6.296 M -49.57 % | 12.485 M -19.70 % | 15.548 M 145.26 % | 6.340 M -22.36 % | 8.166 M 120.65 % | 3.701 M 39.11 % | 2.660 M 85.54 % | 1.434 M 759.31 % | 166.852 K -65.98 % | 490.509 K -62.49 % | 1.308 M -37.47 % | 2.091 M -27.36 % | 2.879 M 258.61 % | 802.732 K -54.04 % | 1.747 M 25.51 % | 1.392 M 55.52 % | 894.852 K 680.56 % | 114.643 K -72.31 % | 413.973 K 48.64 % | 278.511 K -26.01 % | 376.421 K 3.53 % | 363.572 K -61.37 % | 941.058 K -35.77 % | 1.465 M -54.79 % | 3.241 M -51.80 % | 6.724 M |
| Total current assets | 10.663 M -31.30 % | 15.521 M -20.70 % | 19.573 M 202.42 % | 6.472 M -48.79 % | 12.637 M -19.74 % | 15.744 M 142.29 % | 6.498 M -21.90 % | 8.320 M 118.69 % | 3.805 M 37.28 % | 2.772 M 82.42 % | 1.519 M 505.54 % | 250.903 K -57.97 % | 596.946 K -56.69 % | 1.378 M -39.58 % | 2.281 M -23.25 % | 2.972 M -32.99 % | 4.435 M 128.27 % | 1.943 M 33.52 % | 1.455 M 55.44 % | 936.236 K 251.16 % | 266.616 K -39.86 % | 443.328 K 41.67 % | 312.920 K -21.49 % | 398.550 K -0.82 % | 401.827 K -59.48 % | 991.662 K -36.26 % | 1.556 M -52.86 % | 3.300 M -50.92 % | 6.724 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.714 K | 0.000 100.00 % | -20.318 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 248.558 K -39.41 % | 410.220 K 1 428.79 % | 26.833 K -55.19 % | 59.885 K -21.48 % | 76.269 K -21.03 % | 96.582 K 39.75 % | 69.109 K 14.21 % | 60.511 K -8.43 % | 66.081 K -4.03 % | 68.856 K -1.89 % | 70.181 K 125.67 % | 31.099 K 6 488.77 % | 472.000 -99.33 % | 70.658 K 14 869.92 % | 472.000 -99.44 % | 84.740 K 68.66 % | 50.243 K -74.41 % | 196.325 K 3 390.84 % | 5.624 K | 0.000 -100.00 % | 4.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.995 K 63.82 % | 40.895 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 -100.00 % | 2.380 M | 0.000 -100.00 % | 2.018 M | 0.000 -100.00 % | 1.046 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 145.000 K | 0.000 -100.00 % | 125.000 K | 0.000 -100.00 % | 115.000 K | 0.000 -100.00 % | 20.001 K | 0.000 | 0.000 -100.00 % | 42.269 K | 0.000 | 0.000 | 0.000 |
| Account payables | 341.375 K -24.52 % | 452.283 K 130.25 % | 196.432 K -48.28 % | 379.813 K -27.69 % | 525.224 K -58.97 % | 1.280 M 218.04 % | 402.452 K -56.11 % | 917.030 K 798.02 % | 102.117 K -59.76 % | 253.766 K 265.00 % | 69.524 K -84.59 % | 451.235 K 501.00 % | 75.081 K -77.39 % | 332.065 K 212.33 % | 106.318 K -27.68 % | 147.011 K -56.59 % | 338.643 K -38.60 % | 551.518 K 1 477.34 % | 34.965 K 51.23 % | 23.121 K -81.83 % | 127.219 K 305.98 % | 31.336 K 2 756.52 % | 1.097 K -97.49 % | 43.660 K | 0.000 -100.00 % | 52.471 K -1.90 % | 53.485 K 44.59 % | 36.990 K -4.60 % | 38.773 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 182.871 K -3.25 % | 189.006 K -44.74 % | 342.057 K 1.36 % | 337.458 K 190.52 % | 116.155 K -20.20 % | 145.557 K -16.04 % | 173.361 K 995.56 % | 15.824 K -67.38 % | 48.511 K -39.33 % | 79.957 K -27.34 % | 110.048 K -21.82 % | 140.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.723 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.334 M -4.19 % | 32.704 M -3.87 % | 34.020 M 47.84 % | 23.012 M -11.20 % | 25.915 M -11.57 % | 29.306 M 73.13 % | 16.927 M 0.72 % | 16.805 M 68.91 % | 9.949 M 4.71 % | 9.501 M 41.38 % | 6.720 M 90.66 % | 3.525 M 3.14 % | 3.417 M -16.78 % | 4.106 M -14.25 % | 4.789 M -12.85 % | 5.495 M -19.27 % | 6.807 M 26.97 % | 5.361 M 20.59 % | 4.445 M 20.31 % | 3.695 M 28.45 % | 2.876 M 9.52 % | 2.626 M 10.80 % | 2.370 M -2.34 % | 2.427 M -8.49 % | 2.652 M -14.53 % | 3.103 M -8.89 % | 3.406 M -17.74 % | 4.141 M -42.70 % | 7.226 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2009-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.029 K 91.82 % | -795.168 K -13 999.11 % | 5.721 K 100.47 % | -1.206 M | 0.000 100.00 % | -738.900 K -228.26 % | -225.098 K -205.37 % | 213.629 K 109.05 % | 102.190 K 151.54 % | -198.283 K -166.35 % | 298.834 K | 0.000 | 0.000 | 0.000 100.00 % | -63.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 503.050 K -2.34 % | 515.108 K 82.26 % | 282.624 K -56.24 % | 645.915 K 221.44 % | 200.947 K -37.16 % | 319.782 K -18.87 % | 394.177 K -62.17 % | 1.042 M | 0.000 -100.00 % | 575.000 K 3 094.44 % | 18.000 K 71.09 % | 10.521 K -38.30 % | 17.053 K -78.42 % | 79.040 K -20.37 % | 99.256 K 44.10 % | 68.880 K | 0.000 -100.00 % | 345.000 K 292.05 % | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -13.711 K 96.43 % | -383.994 K -403.39 % | 126.566 K 626.50 % | -24.039 K -109.65 % | 249.170 K 163.01 % | -395.449 K -194.28 % | 419.429 K 526.92 % | -98.245 K -163.31 % | 155.172 K 255.59 % | -99.734 K 27.98 % | -138.484 K -148.10 % | 287.893 K 236.53 % | -210.866 K -276.84 % | 119.243 K 235.41 % | -88.058 K -119.66 % | 447.861 K | 0.000 100.00 % | -114.205 K -209.43 % | 104.359 K 348.49 % | 23.269 K 113.88 % | -167.617 K -272.93 % | -44.946 K 83.43 % | -271.192 K -202.32 % | 265.038 K 494.03 % | 44.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.768 K 0.00 % | 1.768 K |
| Accounts receivables | 22.299 K 105.81 % | -383.994 K -622.62 % | 73.475 K 405.65 % | -24.039 K -179.11 % | 30.385 K 180.93 % | -37.545 K -178.70 % | 47.707 K 194.03 % | -50.735 K -277.45 % | 28.591 K 210.51 % | -25.872 K -306.92 % | -6.358 K -128.34 % | 22.437 K 222.31 % | -18.344 K -115.38 % | 119.243 K 129.95 % | -398.090 K -188.89 % | 447.861 K | 0.000 100.00 % | -114.205 K -361.64 % | -24.739 K -206.32 % | 23.269 K 653.37 % | -4.205 K -8 345.10 % | 51.000 0.00 % | 51.000 200.00 % | -51.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.101 K 157.75 % | -362.063 K -185.54 % | 423.255 K 990.88 % | -47.510 K -140.33 % | 117.794 K 259.48 % | -73.862 K 45.88 % | -136.474 K -151.41 % | 265.456 K 262.57 % | -163.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.768 K 0.00 % | 1.768 K |
| Other working capital | -36.010 K | 0.000 -100.00 % | 53.091 K | 0.000 -100.00 % | 9.684 K 132.84 % | 4.159 K 108.07 % | -51.533 K | 0.000 -100.00 % | 8.787 K | 0.000 -100.00 % | 4.348 K | 0.000 100.00 % | -29.230 K | 0.000 -100.00 % | 310.032 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.098 K | 0.000 100.00 % | -163.412 K -263.16 % | -44.997 K 83.41 % | -271.243 K -202.32 % | 265.089 K 494.14 % | 44.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.362 M 1 956.09 % | -73.379 K -106.59 % | 1.113 M 802.36 % | -158.481 K -113.17 % | 1.204 M 41.91 % | 848.285 K 209.64 % | -773.681 K -411.43 % | -151.279 K 87.68 % | -1.228 M -535.14 % | 282.272 K 113.99 % | -2.018 M -1 911.18 % | -100.354 K -155.76 % | 179.989 K 171.95 % | 66.184 K -37.77 % | 106.347 K 113.33 % | -797.860 K -553.46 % | -122.097 K -144.88 % | 272.027 K 586.62 % | -55.901 K -73.25 % | -32.267 K -122.85 % | 141.228 K 2 132.64 % | -6.948 K 60.28 % | -17.492 K -171.79 % | 24.364 K 118.06 % | -134.899 K -534.82 % | -21.250 K -105.51 % | 385.794 K 100.00 % | 192.897 K -31.87 % | 283.122 K 100.00 % | 141.561 K 13 454.81 % | -1.060 K 0.00 % | -1.060 K |
| Net cash provided by operating activities | -811.807 K 77.51 % | -3.610 M -141.52 % | -1.495 M 43.39 % | -2.640 M -87.04 % | -1.412 M 20.65 % | -1.779 M -56.31 % | -1.138 M 5.26 % | -1.201 M -71.04 % | -702.382 K -50.88 % | -465.530 K 32.02 % | -684.807 K -144.49 % | -280.093 K 59.95 % | -699.395 K -19.09 % | -587.259 K 27.60 % | -811.110 K 7.03 % | -872.455 K -614.56 % | -122.097 K 84.67 % | -796.701 K -180.63 % | -283.895 K 7.25 % | -306.094 K -4.72 % | -292.286 K -34.44 % | -217.417 K 30.66 % | -313.545 K -880.06 % | 40.195 K 107.77 % | -517.335 K -99.56 % | -259.233 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.094 K 0.00 % | -24.094 K |
| Investments in property plant and equipment | -3.472 M -28.68 % | -2.698 M -67.22 % | -1.613 M 33.77 % | -2.436 M -33.69 % | -1.822 M 1.69 % | -1.854 M 24.94 % | -2.470 M -592.02 % | -356.866 K 54.06 % | -776.748 K -73.97 % | -446.495 K -79.64 % | -248.544 K 39.67 % | -411.992 K -250.06 % | -117.693 K 40.06 % | -196.340 K -3 396.71 % | -5.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -486.018 K -100.00 % | -243.009 K -48.97 % | -163.130 K -100.00 % | -81.565 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.001 K 61.38 % | -38.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -570.000 99.95 % | -1.087 M | 0.000 100.00 % | -232.000 K | 0.000 | 0.000 100.00 % | -2.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 180.756 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.062 M | 0.000 -100.00 % | 2.469 M | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -181.016 K 71.03 % | -624.876 K -2 090.70 % | -28.524 K 5.59 % | -30.213 K -486.55 % | -5.151 K 96.89 % | -165.805 K -137.79 % | -69.727 K | 0.000 -100.00 % | 2.469 M | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.406 K -99.31 % | 2.948 M 1 451.36 % | -218.183 K -86.05 % | -117.270 K 49.25 % | -231.082 K -175.61 % | 305.640 K 5 376.02 % | -5.793 K 89.44 % | -54.872 K -97.15 % | -27.833 K -1.78 % | -27.346 K 85.86 % | -193.351 K 27.00 % | -264.869 K -414.08 % | 84.332 K 100.00 % | 42.166 K 150.97 % | -82.735 K -100.00 % | -41.368 K -104.58 % | -20.221 K 0.00 % | -20.221 K |
| Net cash used for investing activites | -3.653 M -9.93 % | -3.323 M -127.32 % | -1.462 M 58.87 % | -3.554 M -94.46 % | -1.827 M 18.83 % | -2.251 M -52.37 % | -1.478 M -314.06 % | -356.866 K -121.28 % | 1.677 M 445.55 % | -485.339 K -293.01 % | 251.456 K 161.03 % | -411.992 K -250.06 % | -117.693 K 40.06 % | -196.340 K -1 427.43 % | 14.791 K -99.50 % | 2.948 M 1 451.36 % | -218.183 K -86.05 % | -117.270 K 49.25 % | -231.082 K -175.61 % | 305.640 K 5 376.02 % | -5.793 K 89.44 % | -54.872 K -97.15 % | -27.833 K -1.78 % | -27.346 K 85.86 % | -193.351 K 27.00 % | -264.869 K 34.06 % | -401.686 K -100.00 % | -200.843 K 18.31 % | -245.865 K -100.00 % | -122.932 K -507.96 % | -20.221 K 0.00 % | -20.221 K |
| Debt repayment | 0.000 100.00 % | -127.045 K | 0.000 100.00 % | -51.606 K | 0.000 100.00 % | -27.804 K | 0.000 100.00 % | -32.688 K | 0.000 100.00 % | -30.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.208 K 0.00 % | 29.208 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 13.090 M | 0.000 -100.00 % | 4.749 K -99.96 % | 13.394 M 1 626.05 % | 775.971 K -87.43 % | 6.173 M 6 364.77 % | 95.487 K -95.77 % | 2.255 M 27.12 % | 1.774 M 356.16 % | 388.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.613 M 100.00 % | 1.307 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -706.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -483.992 K -100.00 % | -241.996 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.078 M -16.88 % | 2.500 M -80.79 % | 13.016 M | 0.000 100.00 % | -24.653 K -100.18 % | 13.394 M 1 694.00 % | 746.579 K -87.91 % | 6.173 M 700.95 % | 770.708 K -65.82 % | 2.255 M 31.73 % | 1.712 M 340.20 % | 388.836 K | 0.000 | 0.000 -100.00 % | 8.800 K | 0.000 100.00 % | -603.718 K -147.57 % | 1.269 M 25.42 % | 1.012 M 29.61 % | 780.663 K 62 503.12 % | -1.251 K -100.31 % | 407.751 K 67.48 % | 243.468 K | 0.000 -100.00 % | 133.200 K | 0.000 100.00 % | -401.686 K -100.00 % | -200.843 K 18.31 % | -245.865 K -100.00 % | -122.932 K -919.49 % | 15.001 K 0.00 % | 15.001 K |
| Net cash used provided by financing activities | 2.078 M -12.43 % | 2.373 M -81.77 % | 13.016 M 25 322.63 % | -51.606 K -109.33 % | -24.653 K -100.18 % | 13.366 M 1 690.28 % | 746.579 K -87.84 % | 6.140 M 9 488.12 % | 64.041 K -97.12 % | 2.225 M 29.97 % | 1.712 M 340.20 % | 388.836 K | 0.000 | 0.000 -100.00 % | 8.800 K | 0.000 100.00 % | -603.718 K -147.57 % | 1.269 M 25.42 % | 1.012 M 29.61 % | 780.663 K 62 503.12 % | -1.251 K -100.31 % | 407.751 K 67.48 % | 243.468 K | 0.000 -100.00 % | 133.200 K | 0.000 100.00 % | -401.686 K -100.00 % | -200.843 K 18.31 % | -245.865 K -100.00 % | -122.932 K -378.07 % | 44.209 K 0.00 % | 44.209 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -56.435 K -200.00 % | 56.435 K -71.87 % | 200.626 K 258.36 % | -126.686 K -394.27 % | 43.051 K 136.73 % | -117.204 K -6 736.69 % | 1.766 K 103.73 % | -47.406 K -316.98 % | -11.369 K 44.29 % | -20.408 K | 0.000 | 0.000 100.00 % | -2.091 M | 0.000 | 0.000 -100.00 % | 1.392 M 200.00 % | -1.392 M -1 313.92 % | 114.643 K 200.00 % | -114.643 K -141.16 % | 278.511 K 200.00 % | -278.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.740 M -200.00 % | 11.740 M 17.36 % | 10.003 M 261.63 % | -6.189 M -102.05 % | -3.063 M -133.26 % | 9.209 M 604.29 % | -1.826 M -140.90 % | 4.465 M 329.12 % | 1.040 M -15.16 % | 1.226 M -3.20 % | 1.267 M 491.44 % | -323.657 K 60.39 % | -817.088 K -4.27 % | -783.599 K 72.78 % | -2.879 M -238.67 % | 2.076 M 218.85 % | -1.747 M -200.00 % | 1.747 M 295.20 % | -894.852 K -200.00 % | 894.852 K 316.16 % | -413.973 K -200.00 % | 413.973 K 209.98 % | -376.421 K -3 029.57 % | 12.849 K | 0.000 -100.00 % | 941.058 K 312.02 % | -443.851 K 0.00 % | -443.851 K -155.43 % | 800.775 K 0.00 % | 800.775 K | 0.000 | 0.000 |
| Cash at beginning of period | 11.740 M | 0.000 -100.00 % | 6.296 M -49.57 % | 12.485 M -19.70 % | 15.548 M 145.26 % | 6.340 M -22.36 % | 8.166 M 120.65 % | 3.701 M 39.11 % | 2.660 M 85.54 % | 1.434 M 759.31 % | 166.852 K -65.98 % | 490.509 K -62.49 % | 1.308 M -37.47 % | 2.091 M -27.36 % | 2.879 M 258.61 % | 802.732 K -54.04 % | 1.747 M | 0.000 -100.00 % | 894.852 K | 0.000 -100.00 % | 413.973 K | 0.000 -100.00 % | 376.421 K 3.53 % | 363.572 K | 0.000 | 0.000 -100.00 % | 810.141 K 0.00 % | 810.141 K 8 550.50 % | 9.365 K 0.00 % | 9.365 K | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 11.740 M -27.97 % | 16.300 M 158.89 % | 6.296 M -49.57 % | 12.485 M -19.70 % | 15.548 M 145.26 % | 6.340 M -22.36 % | 8.166 M 120.65 % | 3.701 M 39.11 % | 2.660 M 85.54 % | 1.434 M 759.31 % | 166.852 K -65.98 % | 490.509 K -62.49 % | 1.308 M | 0.000 -100.00 % | 2.879 M | 0.000 -100.00 % | 1.747 M | 0.000 -100.00 % | 894.852 K | 0.000 -100.00 % | 413.973 K | 0.000 -100.00 % | 376.421 K | 0.000 -100.00 % | 941.058 K 156.92 % | 366.290 K 0.00 % | 366.290 K -54.79 % | 810.141 K 0.00 % | 810.141 K 2 062.63 % | 37.461 K 0.00 % | 37.461 K |
| Operating cash flow | -811.807 K 77.51 % | -3.610 M -141.52 % | -1.495 M 43.39 % | -2.640 M -87.04 % | -1.412 M 20.65 % | -1.779 M -56.31 % | -1.138 M 5.26 % | -1.201 M -71.04 % | -702.382 K -50.88 % | -465.530 K 32.02 % | -684.807 K -144.49 % | -280.093 K 59.95 % | -699.395 K -19.09 % | -587.259 K 27.60 % | -811.110 K 7.03 % | -872.455 K -614.56 % | -122.097 K 84.67 % | -796.701 K -180.63 % | -283.895 K 7.25 % | -306.094 K -4.72 % | -292.286 K -34.44 % | -217.417 K 30.66 % | -313.545 K -880.06 % | 40.195 K 107.77 % | -517.335 K -99.56 % | -259.233 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.094 K 0.00 % | -24.094 K |
| Capital expenditure | -3.472 M -28.68 % | -2.698 M -67.22 % | -1.613 M 33.77 % | -2.436 M -33.69 % | -1.822 M 1.69 % | -1.854 M 24.94 % | -2.470 M -592.02 % | -356.866 K 54.06 % | -776.748 K -73.97 % | -446.495 K -79.64 % | -248.544 K 39.67 % | -411.992 K -250.06 % | -117.693 K 40.06 % | -196.340 K -3 396.71 % | -5.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -486.018 K -100.00 % | -243.009 K -48.97 % | -163.130 K -100.00 % | -81.565 K -5 437 550.00 % | -1.500 0.00 % | -1.500 |
| Free CashFlow | -4.284 M 32.09 % | -6.308 M -102.95 % | -3.108 M 38.77 % | -5.077 M -56.98 % | -3.234 M 10.97 % | -3.633 M -0.69 % | -3.608 M -131.53 % | -1.558 M -5.34 % | -1.479 M -62.18 % | -912.025 K 2.28 % | -933.351 K -34.86 % | -692.085 K 15.30 % | -817.088 K -4.27 % | -783.599 K 4.06 % | -816.725 K 6.39 % | -872.455 K | 0.000 100.00 % | -796.701 K -180.63 % | -283.895 K 7.25 % | -306.094 K -4.72 % | -292.286 K -34.44 % | -217.417 K 30.66 % | -313.545 K -880.06 % | 40.195 K 107.77 % | -517.335 K -99.56 % | -259.233 K 46.66 % | -486.018 K -100.00 % | -243.009 K -48.97 % | -163.130 K -100.00 % | -81.565 K -238.51 % | -24.095 K 0.00 % | -24.095 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 | 2010 | 2009 |